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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423 639.00 | 403 832.00 | 19 808.00 | 423 639.00 |
AH Goodwill | 3 541 375.00 | 76 054.00 | 3 465 321.00 | 3 541 375.00 |
AJ Other Intangible Assets | 207 020.00 | 185 887.00 | 21 133.00 | 207 020.00 |
AN Land | 1 588 425.00 | 82 810.00 | 1 505 615.00 | 1 588 425.00 |
AP Buildings | 13 966 804.00 | 8 166 903.00 | 5 799 901.00 | 13 966 804.00 |
AR Technical installations, industrial equipment and tools | 2 109 752.00 | 1 519 848.00 | 589 904.00 | 2 109 752.00 |
AT Other tangible assets | 2 381 640.00 | 1 093 947.00 | 1 287 693.00 | 2 381 640.00 |
AV Fixed assets in progress | 90 445.00 | | 90 445.00 | 90 445.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 978 537.00 | | 978 537.00 | 978 537.00 |
BJ TOTAL (I) | 26 577 469.00 | 11 922 410.00 | 14 655 059.00 | 26 577 469.00 |
BL Raw materials, supplies | 13 354.00 | | 13 354.00 | 13 354.00 |
BT Goods | 8 452 297.00 | 337 939.00 | 8 114 358.00 | 8 452 297.00 |
BV Advances and down payments on orders | 80 392.00 | | 80 392.00 | 80 392.00 |
BX Customers and related accounts | 5 417 194.00 | 107 491.00 | 5 309 703.00 | 5 417 194.00 |
BZ Other receivables | 3 437 842.00 | | 3 437 842.00 | 3 437 842.00 |
CF Cash and cash equivalents | 2 662 582.00 | | 2 662 582.00 | 2 662 582.00 |
CH Prepaid expenses | 269 465.00 | | 269 465.00 | 269 465.00 |
CJ TOTAL (II) | 20 333 126.00 | 445 430.00 | 19 887 696.00 | 20 333 126.00 |
CO Grand total (0 to V) | 46 910 595.00 | 12 367 840.00 | 34 542 755.00 | 46 910 595.00 |
CU Other investments | 894 706.00 | | 894 706.00 | 894 706.00 |
CX Development or Research and Development Expenses | 393 131.00 | 393 131.00 | | 393 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 008.00 | | | 4 731 008.00 |
DB Share, merger, contribution premiums, etc. | 2 270 327.00 | | | 2 270 327.00 |
DD Legal reserve (1) | 473 101.00 | | | 473 101.00 |
DE Statutory or contractual reserves | 5 894 844.00 | | | 5 894 844.00 |
DH Retained earnings | 1 185 731.00 | | | 1 185 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 559 220.00 | | | -3 559 220.00 |
DL TOTAL (I) | 10 995 791.00 | | | 10 995 791.00 |
DP Provisions for Risks | 209 079.00 | | | 209 079.00 |
DQ Provisions for Expenses | 604 696.00 | | | 604 696.00 |
DR TOTAL (IV) | 813 775.00 | | | 813 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 188.00 | | | 1 378 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 994 893.00 | | | 7 994 893.00 |
DW Advances and down payments received on current orders | 140 116.00 | | | 140 116.00 |
DX Trade payables and related accounts | 9 676 037.00 | | | 9 676 037.00 |
DY Tax and social security liabilities | 1 631 696.00 | | | 1 631 696.00 |
EA Other liabilities | 1 737 211.00 | | | 1 737 211.00 |
EB Prepaid income (2) | 175 048.00 | | | 175 048.00 |
EC TOTAL (IV) | 22 733 190.00 | | | 22 733 190.00 |
EE Grand total (I to V) | 34 542 755.00 | | | 34 542 755.00 |
EG Accrued income and payables due within one year | 21 637 682.00 | | | 21 637 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 396.00 | | | 5 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 119 654.00 | | 405 156.00 | 32 119 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 131.00 | | | 393 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 669 385.00 | 1 875 238.00 | |
I4 DECREASES Grand Total | 55 665.00 | 5 891 676.00 | 26 577 469.00 | 55 665.00 |
IN DECREASES Start-up, development, or research expenses | | | 393 131.00 | |
IO DECREASES Total including other intangible assets | | 60 152.00 | 4 172 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 665.00 | 162 140.00 | 20 137 066.00 | 55 665.00 |
KD ACQUISITIONS Total including other intangible assets | 4 175 242.00 | | 56 943.00 | 4 175 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 055 538.00 | | 299 333.00 | 20 055 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495 743.00 | | 48 880.00 | 7 495 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 235 651.00 | 832 902.00 | 222 196.00 | 11 235 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390 380.00 | 2 751.00 | | 390 380.00 |
PE DEPRECIATION Total including other intangible assets | 609 910.00 | 39 960.00 | 60 152.00 | 609 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 235 361.00 | 790 191.00 | 162 045.00 | 10 235 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 797 370.00 | 67 006.00 | 50 601.00 | 797 370.00 |
6A on fixed assets – intangible | 76 054.00 | | | 76 054.00 |
6N Inventories and work in progress | 246 813.00 | 337 939.00 | 246 813.00 | 246 813.00 |
6T Receivables | 208 446.00 | 20 969.00 | 121 925.00 | 208 446.00 |
7B Total provisions for depreciation | 2 962 269.00 | 358 908.00 | 2 799 694.00 | 2 962 269.00 |
7C Grand total | 3 759 639.00 | 425 914.00 | 2 850 295.00 | 3 759 639.00 |
UE of which provisions and reversals: - Operating | | 416 397.00 | 402 622.00 | |
UG - Financial | | 9 517.00 | | |
UJ - Exceptional | | | 2 447 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 676 037.00 | 9 676 037.00 | | 9 676 037.00 |
8C Staff and Related Accounts | 831 663.00 | 831 663.00 | | 831 663.00 |
8D Social Security and Other Social Organizations | 537 447.00 | 537 447.00 | | 537 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 211.00 | 1 737 211.00 | | 1 737 211.00 |
8L Deferred income | 175 048.00 | 175 048.00 | | 175 048.00 |
UT Other financial assets | 978 537.00 | 944 246.00 | 34 290.00 | 978 537.00 |
UX Other trade receivables | 5 288 233.00 | 5 288 233.00 | | 5 288 233.00 |
UY Staff and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
VA Doubtful or disputed receivables | 128 961.00 | | 128 961.00 | 128 961.00 |
VB VAT | 82 745.00 | 82 745.00 | | 82 745.00 |
VC Group and associates | 42 717.00 | 42 717.00 | | 42 717.00 |
VG Loans with a maturity of up to one year at origin | 5 396.00 | 5 396.00 | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 1 372 792.00 | 497 792.00 | 875 000.00 | 1 372 792.00 |
VI Group and Associates | 7 994 893.00 | 7 994 893.00 | | 7 994 893.00 |
VM Income taxes | 956 820.00 | 703 053.00 | 253 767.00 | 956 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 778.00 | 240 778.00 | | 240 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353 343.00 | 2 353 343.00 | | 2 353 343.00 |
VS Prepaid expenses | 269 465.00 | 269 465.00 | | 269 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 103 037.00 | 9 686 019.00 | 417 018.00 | 10 103 037.00 |
VW VAT | 21 808.00 | 21 808.00 | | 21 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 593 074.00 | 21 718 074.00 | 875 000.00 | 22 593 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 285 334.00 | | | 285 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 910.00 | | | 239 910.00 |
ST Other accounts | 3 132 230.00 | | | 3 132 230.00 |
XQ Rental, rental and co-ownership charges | 516 941.00 | | | 516 941.00 |
YT Subcontracting | 593 275.00 | | | 593 275.00 |
YU External personnel | 800 823.00 | | | 800 823.00 |
YW Business tax | 181 830.00 | | | 181 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467 164.00 | | | 467 164.00 |
YY Amount of VAT collected | 8 339 401.00 | | | 8 339 401.00 |
YZ Total deductible VAT on goods and services | 6 812 258.00 | | | 6 812 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 283 179.00 | | | 5 283 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
